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BWM

Benson Wealth Management Portfolio holdings

AUM $99.4M
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
–
Cap. Flow
+$91M
Cap. Flow %
101.3%
Top 10 Hldgs %
55.26%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.11M
3
AMZN icon
Amazon
AMZN
+$5.13M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.97M
5
SPG icon
Simon Property Group
SPG
+$4.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.26%
2 Technology 8.66%
3 Real Estate 4.88%
4 Consumer Staples 3.49%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
26
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$829K 0.92%
+8,429
New +$826K
AMD icon
27
Advanced Micro Devices
AMD
$771B
$761K 0.85%
+3,554
New +$798K
SLV icon
28
iShares Silver Trust
SLV
$33.8B
$733K 0.82%
+11,382
New +$570K
XJUN icon
29
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$728K 0.81%
+16,954
New +$720K
HYTI
30
FT Vest High Yield & Target Income ETF
HYTI
$91.1M
$709K 0.79%
+35,855
New +$708K
PTF icon
31
Invesco Dorsey Wright Technology Momentum ETF
PTF
$603M
$621K 0.69%
+8,115
New +$634K
XSEP icon
32
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$596K 0.66%
+14,051
New +$588K
ETH
33
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.04B
$410K 0.46%
+14,621
New +$477K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$391K 0.44%
+1,562
New +$392K
QDEC icon
35
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$369K 0.41%
+11,356
New +$361K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$366K 0.41%
+3,432
New +$364K
BUFD icon
37
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$362K 0.4%
+12,835
New +$358K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.31B
$309K 0.34%
+6,712
New +$308K
XOVR
39
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$274K 0.31%
+13,622
New +$279K
BPRE
40
Bluerock Private Real Estate Fund
BPRE
$269K 0.3%
+17,966
New +$277K
GDLC
41
Grayscale CoinDesk Crypto 5 ETF
GDLC
$432M
$268K 0.3%
+6,477
New +$310K
TDVI icon
42
FT Vest Technology Dividend Target Income ETF
TDVI
$549M
$247K 0.27%
+8,895
New +$252K
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$225K 0.25%
+3,735
New +$220K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$221K 0.25%
+3,052
New +$222K
DFII
45
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$19.6M
$221K 0.25%
+12,356
New +$252K
DAPR icon
46
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$196K 0.22%
+4,993
New +$194K
BUFZ icon
47
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
$174K 0.19%
+6,576
New +$172K
JAJL
48
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$279M
$167K 0.19%
+5,742
New +$166K
APLD icon
49
Applied Digital
APLD
$7.79B
$161K 0.18%
+6,558
New +$189K
GJAN icon
50
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$156K 0.17%
+3,643
New +$153K
1
2
3 4 5

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Benson Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Benson Wealth Management, which disclosed 352 positions worth $89.8M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Invesco QQQ Trust: 22,429 shares worth $13.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, followed by Technology and Real Estate.

  • Benson Wealth Management's largest Q4 2025 buy was Invesco QQQ Trust: 22,429 shares worth $13.8M.
  • Benson Wealth Management's ten largest holdings make up 55% of its $89.8M portfolio in Q4 2025.
  • Benson Wealth Management disclosed 352 positions in Q4 2025, its first 13F filing on record.

Based on Benson Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.